Filed: 8/6/2025ACC: 0001671623-25-000003
📋 What this filing means
HORAN SECURITIES, INC. filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $284.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$284.18M
Total AUM (reported)
2.18M
Total Shares
Allocation by class
ETF$223.92M78.8%
STOCK$59.05M20.8%
REIT$522.7K0.2%
ADR$465.1K0.2%
CEF$225.7K0.1%
Portfolio Concentration
Top 3$171.16M60.2%
4–10$29.47M10.4%
11–25$21.34M7.5%
Rest$62.22M21.9%
Top 3 weight
60.2%
Top 10 weight
70.6%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole152
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings152
Rows:
iShares Core S&P 500 ETF
SOLEShares211.90K
TypeSH
Market value$131.57M
46.30%
Sole
0.00
Shared
0.00
None
0.00
iShares Core S&P Mid-Cap ETF
SOLEShares349.14K
TypeSH
Market value$21.65M
7.62%
Sole
0.00
Shared
0.00
None
0.00
iShares Core S&P Small-Cap ETF
SOLEShares164.09K
TypeSH
Market value$17.93M
6.31%
Sole
0.00
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares67.56K
TypeSH
Market value$10.76M
3.79%
Sole
0.00
Shared
0.00
None
0.00
Apple Inc
SOLEShares22.28K
TypeSH
Market value$4.57M
1.61%
Sole
0.00
Shared
0.00
None
0.00
iShares Russell 1000 Growth ETF
SOLEShares8.11K
TypeSH
Market value$3.44M
1.21%
Sole
0.00
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares6.91K
TypeSH
Market value$3.44M
1.21%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares16.32K
TypeSH
Market value$2.58M
0.91%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares7.88K
TypeSH
Market value$2.40M
0.84%
Sole
0.00
Shared
0.00
None
0.00
General Electric Co
SOLEShares8.85K
TypeSH
Market value$2.28M
0.80%
Sole
0.00
Shared
0.00
None
0.00
iShares Russell Mid-Cap ETF
SOLEShares20.45K
TypeSH
Market value$1.88M
0.66%
Sole
0.00
Shared
0.00
None
0.00
SPDR Portfolio S&P 500 ETF
SOLEShares24.62K
TypeSH
Market value$1.79M
0.63%
Sole
0.00
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares3.11K
TypeSH
Market value$1.76M
0.62%
Sole
0.00
Shared
0.00
None
0.00
iShares MSCI EAFE Value ETF
SOLEShares25.89K
TypeSH
Market value$1.64M
0.58%
Sole
0.00
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares5.57K
TypeSH
Market value$1.61M
0.57%
Sole
0.00
Shared
0.00
None
0.00
iShares MSCI USA Quality Factor ETF
SOLEShares8.21K
TypeSH
Market value$1.50M
0.53%
Sole
0.00
Shared
0.00
None
0.00
Eaton Corp PLC
SOLEShares4.17K
TypeSH
Market value$1.49M
0.52%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Dividend Appreciation ETF
SOLEShares6.77K
TypeSH
Market value$1.39M
0.49%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares2.11K
TypeSH
Market value$1.30M
0.46%
Sole
0.00
Shared
0.00
None
0.00
SPDR SSgA Multi-Asset Real Return ETF
SOLEShares42.84K
TypeSH
Market value$1.25M
0.44%
Sole
0.00
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares4.46K
TypeSH
Market value$1.23M
0.43%
Sole
0.00
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares2.56K
TypeSH
Market value$1.18M
0.42%
Sole
0.00
Shared
0.00
None
0.00
iShares Core US Aggregate Bond ETF
SOLEShares11.23K
TypeSH
Market value$1.11M
0.39%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Growth ETF
SOLEShares2.52K
TypeSH
Market value$1.10M
0.39%
Sole
0.00
Shared
0.00
None
0.00
iShares Russell 2000 ETF
SOLEShares5.05K
TypeSH
Market value$1.09M
0.38%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500 ETFSOLE | ETF | 211.90K | SH | $131.57M 46.30% | 0.00 | 0.00 | 0.00 |
iShares Core S&P Mid-Cap ETFSOLE | ETF | 349.14K | SH | $21.65M 7.62% | 0.00 | 0.00 | 0.00 |
iShares Core S&P Small-Cap ETFSOLE | ETF | 164.09K | SH | $17.93M 6.31% | 0.00 | 0.00 | 0.00 |
Procter & Gamble CoSOLE | Stock | 67.56K | SH | $10.76M 3.79% | 0.00 | 0.00 | 0.00 |
Apple IncSOLE | Stock | 22.28K | SH | $4.57M 1.61% | 0.00 | 0.00 | 0.00 |
iShares Russell 1000 Growth ETFSOLE | ETF | 8.11K | SH | $3.44M 1.21% | 0.00 | 0.00 | 0.00 |
Microsoft CorpSOLE | Stock | 6.91K | SH | $3.44M 1.21% | 0.00 | 0.00 | 0.00 |
NVIDIA CorpSOLE | Stock | 16.32K | SH | $2.58M 0.91% | 0.00 | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | ETF | 7.88K | SH | $2.40M 0.84% | 0.00 | 0.00 | 0.00 |
General Electric CoSOLE | Stock | 8.85K | SH | $2.28M 0.80% | 0.00 | 0.00 | 0.00 |
iShares Russell Mid-Cap ETFSOLE | ETF | 20.45K | SH | $1.88M 0.66% | 0.00 | 0.00 | 0.00 |
SPDR Portfolio S&P 500 ETFSOLE | ETF | 24.62K | SH | $1.79M 0.63% | 0.00 | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | ETF | 3.11K | SH | $1.76M 0.62% | 0.00 | 0.00 | 0.00 |
iShares MSCI EAFE Value ETFSOLE | ETF | 25.89K | SH | $1.64M 0.58% | 0.00 | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Stock | 5.57K | SH | $1.61M 0.57% | 0.00 | 0.00 | 0.00 |
iShares MSCI USA Quality Factor ETFSOLE | ETF | 8.21K | SH | $1.50M 0.53% | 0.00 | 0.00 | 0.00 |
Eaton Corp PLCSOLE | Stock | 4.17K | SH | $1.49M 0.52% | 0.00 | 0.00 | 0.00 |
Vanguard Dividend Appreciation ETFSOLE | ETF | 6.77K | SH | $1.39M 0.49% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | ETF | 2.11K | SH | $1.30M 0.46% | 0.00 | 0.00 | 0.00 |
SPDR SSgA Multi-Asset Real Return ETFSOLE | ETF | 42.84K | SH | $1.25M 0.44% | 0.00 | 0.00 | 0.00 |
Broadcom IncSOLE | Stock | 4.46K | SH | $1.23M 0.43% | 0.00 | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | Stock | 2.56K | SH | $1.18M 0.42% | 0.00 | 0.00 | 0.00 |
iShares Core US Aggregate Bond ETFSOLE | ETF | 11.23K | SH | $1.11M 0.39% | 0.00 | 0.00 | 0.00 |
Vanguard Growth ETFSOLE | ETF | 2.52K | SH | $1.10M 0.39% | 0.00 | 0.00 | 0.00 |
iShares Russell 2000 ETFSOLE | ETF | 5.05K | SH | $1.09M 0.38% | 0.00 | 0.00 | 0.00 |
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